AGGY · WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

$42.74 -0.12 (-0.28%) At close · Aug 14

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 53

Total Value: $441,653,126

Total Shares: 10,157,620

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 53 13F filers · Δ vs Mar 31, 2026

Top Holder

39.8%

+25.8 pts

Top 5

69.9%

+28.1 pts

Top 10

84.0%

+24.6 pts

HHI

1,915

Moderately concentrated+1,409

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

117

Unchanged

Holder count: -110

Institutional value: -40.2%

Shares held: -40.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BANK OF AMERICA CORP /DE/	+1,663,758	4,044,512
Mega MORGAN STANLEY	+152,483	416,811
Mega RAYMOND JAMES FINANCIAL INC	+91,391	374,726
Large MERCER GLOBAL ADVISORS INC /ADV	+76,277	1,334,752
Large OSAIC HOLDINGS, INC.	+54,098	136,717

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Mariner, LLC	−63,398	65,630
Mega CITADEL ADVISORS LLC	−54,654	15,219
Mega JANE STREET GROUP, LLC	−50,967	17,225
Mega AMERIPRISE FINANCIAL INC	−18,112	246,679
Small Prestige Wealth Management Group LLC	−11,108	674,986

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small ACTION POINT FINANCIAL PLANNING, LLC	224,614	$9,766,052
Mega GOLDMAN SACHS GROUP INC	73,837	$3,210,432
Large Corient Private Wealth LLC	29,965	$1,302,878
Micro Gambit Capital Management, LLC	6,295	$273,706
Mega BANK OF MONTREAL /CAN/	844	$36,697

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega LPL Financial LLC	1,503,200	$65,314,040
Large CWM, LLC	1,286,071	$55,879,784
Mid Prime Capital Investment Advisors, LLC	675,916	$29,368,550
Large HighTower Advisors, LLC	627,024	$27,244,192
Mid Savant Capital, LLC	587,789	$25,539,432

Filter: New 7 Increased 25 Reduced 15 Sold out 117 Unchanged 6

Showing 53 of 53

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BANK OF AMERICA CORP /DE/

$175,855,380

39.82%

4,044,512

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,091,408	$90,934,419	51.7%	Defined
MANAGED ACCOUNT ADVISORS LLC	1,953,104	$84,920,961	48.3%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$58,035,016

13.14%

1,334,752

Prestige Wealth Management Group LLC

$29,348,391

6.65%

674,986

UBS Group AG

$27,388,965

6.20%

629,921

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	629,921	$27,388,965	100.0%	Defined

MORGAN STANLEY

$18,122,941

4.10%

416,811

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	416,811	$18,122,941	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$16,293,086

3.69%

374,726

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	268,136	$11,658,553	71.6%	Defined
Raymond James Financial Services Advisors, Inc.	106,590	$4,634,533	28.4%	Defined

FIRST FOUNDATION ADVISORS

$14,341,225

3.25%

329,835

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sunflower Bank, N.A.	12,994	$564,979	3.9%	Defined
Held directly	316,841	$13,776,246	96.1%	Sole

Smartleaf Asset Management LLC

$10,926,393

2.47%

251,297

AMERIPRISE FINANCIAL INC

$10,725,602

2.43%

246,679

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	246,679	$10,725,602	100.0%	Defined

ACTION POINT FINANCIAL PLANNING, LLC

$9,766,052

2.21%

224,614

Cetera Investment Advisers

$9,027,448

2.04%

207,623

Vestmark Advisory Solutions, Inc.

$6,912,841

1.57%

158,989

STIFEL FINANCIAL CORP

$6,151,506

1.39%

141,479

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	141,479	$6,151,506	100.0%	Defined

OSAIC HOLDINGS, INC.

$5,944,454

1.35%

136,717

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	135,843	$5,906,453	99.4%	Defined
OSAIC INSTITUTIONS, INC.	350	$15,218	0.3%	Defined
Osaic Advisory Services, LLC	524	$22,783	0.4%	Defined

WELLS FARGO & COMPANY/MN

$5,173,511

1.17%

118,986

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	44,796	$1,947,730	37.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	74,190	$3,225,781	62.4%	Defined

JPMORGAN CHASE & CO

$4,666,577

1.06%

107,327

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	27,400	$1,191,352	25.5%	Defined
55I, LLC	79,927	$3,475,225	74.5%	Defined

CAPTRUST FINANCIAL ADVISORS

$3,574,795

0.81%

82,217

GOLDMAN SACHS GROUP INC

$3,210,432

0.73%

73,837

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	73,837	$3,210,432	100.0%	Defined

Mariner, LLC

$2,853,592

0.65%

65,630

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$2,574,885

0.58%

59,220

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	59,220	$2,574,885	100.0%	Defined

HARBOUR INVESTMENTS, INC.

$2,478,446

0.56%

57,002

Sanctuary Advisors, LLC

$2,398,269

0.54%

55,158

JT Stratford LLC

$1,857,900

0.42%

42,730

Betterment LLC

$1,552,583

0.35%

35,708

Corient Private Wealth LLC

$1,302,878

0.30%

29,965

Waverly Advisors, LLC

$1,281,181

0.29%

29,466

SEGALL BRYANT & HAMILL, LLC

$1,202,700

0.27%

27,661

JONES FINANCIAL COMPANIES LLLP

$1,087,782

0.25%

25,018

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	25,018	$1,087,782	100.0%	Sole

Goldstone Financial Group, LLC

$865,252

0.20%

19,900

JANE STREET GROUP, LLC

$748,943

0.17%

17,225

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	17,225	$748,943	100.0%	Defined

Creative Planning

$740,247

0.17%

17,025

Summit Financial, LLC

$666,504

0.15%

15,329

CITADEL ADVISORS LLC

$661,722

0.15%

15,219

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	15,219	$661,722	100.0%	Defined

Integrated Wealth Concepts LLC

$581,197

0.13%

13,367

Capstone Financial Advisors, Inc.

$561,979

0.13%

12,925

Gallagher Fiduciary Advisors, LLC

$518,020

0.12%

11,914

Hopwood Nicholas Hunter

$489,541

0.11%

11,259

Larson Financial Group LLC

$416,451

0.09%

9,578

Sun Financial Inc

$408,625

0.09%

9,398

Gambit Capital Management, LLC

$273,706

0.06%

6,295

Western Wealth Management, LLC

$241,835

0.05%

5,562

ROYAL BANK OF CANADA

$143,657

0.03%

3,304

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	3,164	$137,570	95.8%	Defined
RBC Private Counsel (USA) Inc.	140	$6,087	4.2%	Defined

Aptus Capital Advisors, LLC

$128,005

0.03%

2,944

BANK OF MONTREAL /CAN/

$36,697

0.01%

844

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	844	$36,697	100.0%	Defined

SHP Wealth Management

$30,088

0.01%

692

Steward Partners Investment Advisory, LLC

$22,957

0.01%

528

FMR LLC

$19,435

0.00%

447

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	440	$19,131	98.4%	Defined
Held directly	7	$304	1.6%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$18,957

0.00%

436

Allworth Financial LP

$14,435

0.00%

332

Ameritas Advisory Services, LLC

$8,565

0.00%

197

VANGUARD ADVISERS INC

$913

0.00%

HANTZ FINANCIAL SERVICES, INC.

$391

0.00%

Rockefeller Capital Management L.P.

$173

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	4	$173	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Clarfeld Financial Advisors, LLC	267,413	$11,619,094	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	1,567	$68,086	3.3%	Sole
Held directly	46,134	$2,004,522	96.7%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	59	$2,563	0.1%	Other
FSA Advisors, Inc.	0	$0	0.0%	Other
Harlow Wealth Managment, Inc.	0	$0	0.0%	Other
HOWARD BAILEY SECURITIES, LLC	194	$8,429	0.4%	Other
MADISON AVENUE SECURITIES, LLC	4	$173	0.0%	Other
SMART Wealth LLC	4	$173	0.0%	Other
RSG Investments LLC	6	$260	0.0%	Other
VCI Wealth Management LLC	653	$28,372	1.4%	Other
Held directly	46,014	$1,999,307	98.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	29,804	$1,294,983	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	2,568	$111,579	13.6%	Defined
BNY Mellon Advisors, Inc.	16,270	$706,931	86.4%	Defined
Held directly	1	$43	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Vector WM	7,290	$316,750	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	3,853	$167,412	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	1,847	$80,252	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NBT Capital Management, Inc	100	$4,345	100.0%	Defined

Key facts CIK 1350487 CUSIP 97717X511 13F (30d) 55 filings 53 filers